KOSDAQ:126640 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10,313	2,636	9,033	7,077	4,546
Depreciation & Amortization	7,550	6,868	7,107	7,064	6,949
Loss (Gain) From Sale of Assets	71.27	72.49	44.72	91.91	-33.91
Loss (Gain) From Sale of Investments	167.08	-117.1	-266.65	-150.66	-847.94
Loss (Gain) on Equity Investments	-	-	-605.1	489.82	473.43
Provision & Write-off of Bad Debts	-	-	-292.18	-	-
Other Operating Activities	4,482	-924.93	153.19	1,627	814.17
Change in Accounts Receivable	120.38	8,912	-14,154	-1,446	-1,739
Change in Inventory	-1,545	2,760	2,512	133.08	-984.67
Change in Accounts Payable	7,511	-10,692	16,312	2,093	-1,860
Change in Other Net Operating Assets	553.49	-9,104	-1,173	-51.2	-3,912
Operating Cash Flow	29,223	411.55	18,670	16,929	3,405
Operating Cash Flow Growth	7000.79%	-97.80%	10.29%	397.22%	-78.54%
Capital Expenditures	-13,720	-9,197	-6,785	-10,290	-8,022
Sale of Property, Plant & Equipment	207.4	91.3	-	26.95	13.2
Sale (Purchase) of Intangibles	-	-	-	-1.4	107.85
Investment in Securities	7,291	-10,527	-1,811	14,417	-2,492
Other Investing Activities	-546.13	5,725	-741.6	-984.13	3.48
Investing Cash Flow	-6,767	-13,907	-9,296	3,169	-10,390
Short-Term Debt Issued	5,000	-	-	15,000	5,000
Total Debt Issued	5,000	-	-	15,000	5,000
Short-Term Debt Repaid	-	-	-	-5,000	-5,000
Long-Term Debt Repaid	-234.75	-42.19	-43.68	-12,562	-3,420
Total Debt Repaid	-234.75	-42.19	-43.68	-17,562	-8,420
Net Debt Issued (Repaid)	4,765	-42.19	-43.68	-2,562	-3,420
Dividends Paid	-1,753	-1,753	-1,402	-1,052	-1,052
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	3,012	-1,795	-1,446	-3,613	-4,472
Foreign Exchange Rate Adjustments	-	-	-2.44	-30.52	132.92
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	25,469	-15,291	7,926	16,453	-11,324
Free Cash Flow	15,504	-8,785	11,886	6,638	-4,618
Free Cash Flow Growth	-	-	79.05%	-	-
Free Cash Flow Margin	4.09%	-2.73%	3.30%	2.09%	-1.81%
Free Cash Flow Per Share	441.96	-249.92	339.05	189.48	-132.06
Cash Interest Paid	656.97	757.28	807.07	540.16	490.19
Cash Income Tax Paid	53.03	1,567	1,859	977.65	1,559
Levered Free Cash Flow	8,742	-1,060	5,839	5,952	-5,880
Unlevered Free Cash Flow	9,142	-591.4	6,346	6,312	-5,579
Change in Working Capital	6,640	-8,123	3,496	728.89	-8,496

Source: S&P Global Market Intelligence. Standard template. Financial Sources.